EWA vs IEMG: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are EWA and IEMG?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EWA holds 48 · IEMG holds 2697
- Weight in Shared Holdings
- EWA 0%·IEMG 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWA
47 of 48 positions (99.5% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2696 of 2697 positions (99.7% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWA | IEMG |
|---|---|---|
| Financials | 40.6% | 11.0% |
| Information Technology | 1.0% | 36.2% |
| Materials | 25.5% | 2.9% |
| Consumer Discretionary | 5.9% | 6.0% |
| Real Estate | 5.3% | 0.7% |
| Other Sectors | 20.2% | 12.3% |
| Unclassified | 1.0% | 30.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of EWA, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWA vs IEMG →
Shared Holdings(1)
| Euro | 0.00% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do EWA and IEMG overlap?
EWA and IEMG overlap by 0.0% of portfolio weight. They share 1 holdings (EWA holds 48 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and IEMG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWA and IEMG?
The largest positions held by both funds are Euro. Together the top 1 shared positions account for 0% of the total overlap.
What does EWA own that IEMG doesn't?
47 positions (99.5% of EWA) are unique to EWA, led by BHP, CBA and WBC. In the other direction, 2696 positions (99.7% of IEMG) are unique to IEMG.